ETFs with exposure to Duke Energy Corp. : May 15, 2017

ETFs with exposure to Duke Energy Corp.

Here are 5 ETFs with the largest exposure to DUK-US. Comparing the performance and risk of Duke Energy Corp. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name DUK-US Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
XLU-US Utilities Select Sector SPDR Fund 8.21 5.25 14.45 0.14 29
NLR-US VanEck Vectors Uranium+Nuclear Energy ETF 7.96 3.08 12.79 0.6 26
IDU-US iShares US Utilities ETF 7.69 5.36 14.32 0.43 53
FUTY-US Fidelity MSCI Utilities Index ETF 7.31 6.04 13.89 0.08 73
VPU-US Vanguard Utilities ETF 7.26 6.07 14.29 0.1 75
DUK-US Duke Energy Corp. 100 2.96 2.93 0 1

Use our ETF screener to find ETFs that hold DUK-US along with other stocks

ETFs with exposure to stocks in the same focus area as Duke Energy Corp..

Here are 5 ETFs with the largest exposure to stocks in the same focus area and region as DUK-US. These ETFs may not have the highest percentage of Duke Energy Corp., but offer a broader sector/region exposure further minimizing single stock risk. Comparing the performance and risk of Duke Energy Corp. with the ETFs that have exposure to it gives us some ETF choices that could give us similar returns with lower volatility.

Ticker Fund Name DUK-US Exposure (%) Sector Exposure (%) 1 Year Price Performance (%) 1 Year Volatility (%) Net Expense Ratio (%) Number of Holdings
HDWX-US SPDR S&P International Dividend Currency Hedged ETF 0 99.82 15.92 14.02 0.48 38
UTLF-US iShares Edge MSCI Multifactor Utilities ETF 6.48 99.69 N/A N/A 0.35 29
XLU-US Utilities Select Sector SPDR Fund 8.21 97.55 5.25 14.45 0.14 29
IDU-US iShares US Utilities ETF 7.69 92.23 5.36 14.32 0.43 53
FUTY-US Fidelity MSCI Utilities Index ETF 7.31 90.42 6.04 13.89 0.08 73
DUK-US Duke Energy Corp. 100 100 2.96 2.93 0 1

Use our natural language search to find ETFs in any focus area

*Disclaimer : This is as of previous day’s close